Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 81,217 | 94,646 | +13,429 | 16,663 | 24,100 | 4.20% | +7,437 |
| ALPHABET INC(GOOG) | 71,554 | 75,698 | +4,144 | 12,610 | 18,402 | 3.21% | +5,792 |
| ABBVIE INC(ABBV) | 60,556 | 71,277 | +10,721 | 11,240 | 16,503 | 2.88% | +5,263 |
| BROADCOM INC(AVGO) | 85,075 | 84,661 | -414 | 23,451 | 27,931 | 4.87% | +4,480 |
| LOWES COS INC(LOW) | 22,432 | 34,756 | +12,324 | 4,977 | 8,734 | 1.52% | +3,757 |
| CONSTELLATION ENERGY CORP(CEG) | 2,541 | 8,500 | +5,959 | 820 | 2,797 | 0.49% | +1,977 |
| NVIDIA CORPORATION(NVDA) | 125,172 | 116,231 | -8,941 | 19,776 | 21,686 | 3.78% | +1,911 |
| INTUITIVE SURGICAL INC | 26,855 | 4,601 | -22,254 | 600 | 2,058 | 0.36% | +1,457 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,435 | 21,571 | -864 | 9,096 | 10,462 | 1.82% | +1,366 |
| JPMORGAN CHASE & CO.(JPM) | 45,728 | 46,038 | +310 | 13,257 | 14,522 | 2.53% | +1,265 |
| OREILLY AUTOMOTIVE INC(ORLY) | 67,980 | 67,980 | 0 | 6,127 | 7,329 | 1.28% | +1,202 |
| ALPHABET INC(GOOG) | 20,329 | 18,826 | -1,503 | 3,606 | 4,585 | 0.80% | +979 |
| MICROSOFT CORP(MSFT) | 47,353 | 47,315 | -38 | 23,554 | 24,507 | 4.27% | +953 |
| HOME DEPOT INC(HD) | 8,974 | 10,269 | +1,295 | 3,290 | 4,161 | 0.72% | +871 |
| EXXON MOBIL CORP | 58,420 | 63,292 | +4,872 | 6,298 | 7,136 | 1.24% | +839 |
| UNITED RENTALS INC(URI) | 3,944 | 3,944 | 0 | 2,971 | 3,765 | 0.66% | +794 |
| AMPHENOL CORP NEW | 43,740 | 40,952 | -2,788 | 4,319 | 5,068 | 0.88% | +748 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,566 | 26,339 | -227 | 6,727 | 7,424 | 1.29% | +697 |
| QUANTA SVCS INC | 15,589 | 15,864 | +275 | 5,894 | 6,574 | 1.15% | +680 |
| TJX COS INC NEW(TJX) | 28,470 | 28,458 | -12 | 3,516 | 4,113 | 0.72% | +598 |
| UBER TECHNOLOGIES INC(UBER) | 73,081 | 74,968 | +1,887 | 6,818 | 7,345 | 1.28% | +526 |
| ORACLE CORP(ORCL) | 8,043 | 8,117 | +74 | 1,758 | 2,283 | 0.40% | +524 |
| JOHNSON & JOHNSON(JNJ) | 14,716 | 14,875 | +159 | 2,248 | 2,758 | 0.48% | +510 |
| BLACKSTONE INC(BX) | 23,207 | 23,236 | +29 | 3,471 | 3,970 | 0.69% | +499 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,275 | 9,983 | -292 | 2,577 | 3,049 | 0.53% | +472 |
| WALMART INC(WMT) | 48,223 | 49,341 | +1,118 | 4,715 | 5,085 | 0.89% | +370 |
| PIMCO MUN INCOME FD II(PML) | 30,733 | 74,774 | +44,041 | 229 | 591 | 0.10% | +363 |
| ISHARES TR | 15,053 | 15,053 | 0 | 2,608 | 2,948 | 0.51% | +340 |
| META PLATFORMS INC(META) | 8,675 | 9,179 | +504 | 6,403 | 6,741 | 1.17% | +338 |
| CHEVRON CORP NEW(CVX) | 20,460 | 20,879 | +419 | 2,930 | 3,242 | 0.56% | +313 |
| GRAINGER W W INC(GWW) | 5 | 285 | +280 | 5 | 272 | 0.05% | +266 |
| SPDR S&P 500 ETF TR(SPY) | 5,632 | 5,623 | -9 | 3,480 | 3,746 | 0.65% | +266 |
| RTX CORPORATION(RTX) | 12,134 | 12,127 | -7 | 1,772 | 2,029 | 0.35% | +257 |
| ISHARES TR | 0 | 738 | +738 | 0 | 246 | 0.04% | +246 |
| AMERICAN EXPRESS CO(AXP) | 2,600 | 3,186 | +586 | 829 | 1,058 | 0.18% | +229 |
| FIDELITY COVINGTON TRUST | 8,375 | 8,378 | +3 | 1,652 | 1,861 | 0.32% | +210 |
| KLA CORP(KLAC) | 1,172 | 1,159 | -13 | 1,050 | 1,250 | 0.22% | +200 |
| WEC ENERGY GROUP INC(WEC) | 2,144 | 3,668 | +1,524 | 223 | 420 | 0.07% | +197 |
| SCHWAB STRATEGIC TR | 74,558 | 74,395 | -163 | 2,178 | 2,374 | 0.41% | +196 |
| GOLDMAN SACHS GROUP INC(GS) | 1,928 | 1,945 | +17 | 1,364 | 1,549 | 0.27% | +184 |
| SCHWAB STRATEGIC TR | 94,865 | 94,864 | -1 | 2,318 | 2,499 | 0.44% | +180 |
| AUTOMATIC DATA PROCESSING IN | 219 | 785 | +566 | 67 | 230 | 0.04% | +163 |
| SCHWAB STRATEGIC TR | 62,047 | 62,070 | +23 | 1,570 | 1,732 | 0.30% | +162 |
| PEPSICO INC(PEP) | 12,259 | 12,640 | +381 | 1,619 | 1,775 | 0.31% | +157 |
| SYSCO CORP(SYY) | 9,595 | 10,725 | +1,130 | 727 | 883 | 0.15% | +156 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,523 | 3,530 | +7 | 1,086 | 1,240 | 0.22% | +154 |
| VANGUARD INDEX FDS | 7,613 | 7,607 | -6 | 1,804 | 1,934 | 0.34% | +130 |
| AMETEK INC | 28,936 | 28,525 | -411 | 5,236 | 5,363 | 0.93% | +126 |
| ILLINOIS TOOL WKS INC(ITW) | 12,134 | 11,979 | -155 | 3,000 | 3,124 | 0.54% | +123 |
| VANGUARD INDEX FDS | 8,703 | 8,705 | +2 | 1,697 | 1,817 | 0.32% | +120 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 4,607 | +4,607 | 0 | 110 | 0.02% | +110 |
| ISHARES TR | 10,211 | 10,830 | +619 | 939 | 1,046 | 0.18% | +107 |
| VANGUARD INDEX FDS | 10,232 | 10,090 | -142 | 2,863 | 2,964 | 0.52% | +101 |
| MERCK & CO INC(MRK) | 30,635 | 30,085 | -550 | 2,425 | 2,525 | 0.44% | +100 |
| ISHARES TR | 1,793 | 2,735 | +942 | 178 | 274 | 0.05% | +96 |
| AT&T INC(T) | 20,212 | 24,018 | +3,806 | 585 | 678 | 0.12% | +93 |
| PARKER-HANNIFIN CORP(PH) | 1,556 | 1,556 | 0 | 1,087 | 1,180 | 0.21% | +93 |
| SPDR GOLD TR(GLD) | 1,746 | 1,746 | 0 | 532 | 621 | 0.11% | +88 |
| BLACKROCK INC(BLK) | 676 | 684 | +8 | 710 | 798 | 0.14% | +88 |
| VANGUARD INDEX FDS | 1,984 | 1,984 | 0 | 1,127 | 1,215 | 0.21% | +88 |
| BANK AMERICA CORP | 35,795 | 34,528 | -1,267 | 1,694 | 1,781 | 0.31% | +88 |
| NEWMONT CORP(NEM) | 4,832 | 4,332 | -500 | 282 | 365 | 0.06% | +84 |
| SOUTHERN CO(SO) | 4,615 | 5,315 | +700 | 424 | 504 | 0.09% | +80 |
| INVESCO QQQ TR | 1,761 | 1,751 | -10 | 971 | 1,051 | 0.18% | +80 |
| CITIGROUP INC(C) | 2,719 | 3,063 | +344 | 231 | 311 | 0.05% | +79 |
| AFLAC INC(AFL) | 12,697 | 12,697 | 0 | 1,339 | 1,418 | 0.25% | +79 |
| FASTENAL CO(FAST) | 11,072 | 11,072 | 0 | 465 | 543 | 0.09% | +78 |
| CISCO SYS INC(CSCO) | 10,610 | 11,893 | +1,283 | 736 | 814 | 0.14% | +78 |
| QUALCOMM INC(QCOM) | 17,446 | 17,165 | -281 | 2,778 | 2,855 | 0.50% | +77 |
| GENERAL DYNAMICS CORP(GD) | 27 | 246 | +219 | 8 | 84 | 0.01% | +76 |
| EBAY INC.(EBAY) | 4,548 | 4,548 | 0 | 339 | 414 | 0.07% | +75 |
| GE AEROSPACE(GE) | 1,596 | 1,596 | 0 | 411 | 480 | 0.08% | +69 |
| ISHARES TR | 24,487 | 24,317 | -170 | 1,519 | 1,587 | 0.28% | +68 |
| ALTRIA GROUP INC(MO) | 8,562 | 8,625 | +63 | 502 | 570 | 0.10% | +68 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 100,088 | 101,730 | +1,642 | 2,447 | 2,513 | 0.44% | +66 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,081 | 1,120 | +39 | 301 | 366 | 0.06% | +64 |
| MORGAN STANLEY(MS) | 3,486 | 3,486 | 0 | 491 | 554 | 0.10% | +63 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 530 | 593 | 0.10% | +63 |
| LABCORP HOLDINGS INC(LH) | 2,512 | 2,512 | 0 | 659 | 721 | 0.13% | +62 |
| ISHARES TR | 1,046 | 1,181 | +135 | 226 | 286 | 0.05% | +60 |
| AMAZON COM INC(AMZN) | 61,806 | 62,017 | +211 | 13,560 | 13,617 | 2.37% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 1,401 | 1,411 | +10 | 649 | 704 | 0.12% | +56 |
| NEXTERA ENERGY INC(NEE) | 8,269 | 8,269 | 0 | 574 | 624 | 0.11% | +50 |
| GENERAC HLDGS INC(GNRC) | 2,571 | 2,499 | -72 | 368 | 418 | 0.07% | +50 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,534 | 5,538 | +4 | 441 | 491 | 0.09% | +49 |
| ISHARES TR | 75,098 | 74,362 | -736 | 2,304 | 2,351 | 0.41% | +47 |
| CATERPILLAR INC(CAT) | 384 | 410 | +26 | 149 | 196 | 0.03% | +47 |
| HERSHEY CO(HSY) | 2,192 | 2,192 | 0 | 364 | 410 | 0.07% | +46 |
| SPDR SERIES TRUST ST STR P400MID | 16,256 | 16,256 | 0 | 884 | 930 | 0.16% | +46 |
| REALTY INCOME CORP(O) | 13,804 | 13,813 | +9 | 795 | 840 | 0.15% | +44 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,870 | 1,871 | +1 | 824 | 868 | 0.15% | +44 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 391 | 434 | 0.08% | +44 |
| VANGUARD INTL EQUITY INDEX F | 8,797 | 8,815 | +18 | 435 | 478 | 0.08% | +43 |
| MEDPACE HLDGS INC(MEDP) | 310 | 270 | -40 | 97 | 139 | 0.02% | +42 |
| PFIZER INC(PFE) | 25,039 | 25,339 | +300 | 607 | 646 | 0.11% | +39 |
| CORNING INC(GLW) | 1,300 | 1,300 | 0 | 68 | 107 | 0.02% | +38 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,005 | 4,070 | +65 | 591 | 628 | 0.11% | +37 |
| ISHARES TR | 3,843 | 3,843 | 0 | 420 | 457 | 0.08% | +37 |
| LINDE PLC(LIN) | 6,095 | 6,095 | 0 | 2,860 | 2,895 | 0.50% | +35 |
| EXELON CORP(EXC) | 5,090 | 5,692 | +602 | 221 | 256 | 0.04% | +35 |